GECCO vs ROMA

Comparison between Great Elm Capital Corp (GECCO, Company) and Roma Green Finance Ltd (ROMA, Company).

GECCO vs ROMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GECCO(COMPANY)	ROMA(COMPANY)
Market Cap	$351M	$350M
Max Drawdown	10.19%	88.00%
Sharpe Ratio	0.25	1.16
5Y Beta	0.02	0.50
Industry	N/A	Consulting Services
P/E Ratio	-12.00	-36.07
Dividend Yield	5.87%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.80%	-0.90%
P/S Ratio	N/A	37.29
P/B Ratio	N/A	44.09

Market Cap

Winner

GECCO

$351M

ROMA

$350M

Max Drawdown

Winner

GECCO

10.19%

ROMA

88.00%

Sharpe Ratio

GECCO

0.25

Winner

ROMA

1.16

5Y Beta

Winner

GECCO

0.02

ROMA

0.50

Industry

GECCO

N/A

ROMA

Consulting Services

P/E Ratio

GECCO

-12.00

Winner

ROMA

-36.07

Dividend Yield

GECCO

5.87%

ROMA

N/A

Debt to Equity

GECCO

0.00%

ROMA

0.00%

Free Cash Flow Yield

Winner

GECCO

-0.80%

ROMA

-0.90%

P/S Ratio

GECCO

N/A

ROMA

37.29

P/B Ratio

GECCO

N/A

ROMA

44.09

GECCO vs ROMA - Historical Returns

Returns include dividend reinvestment.

Period	GECCO	ROMA
1 month	+0.44%	+4.05%
3 months	+1.71%	+189.96%
6 months	+2.45%	+173.91%
1 year	+6.16%	+94.12%
5 years(CAGR)	+6.25%	N/A
Max(CAGR)	+6.25%	+43.68%

GECCO

+0.44%

Winner

ROMA

+4.05%

GECCO

+1.71%

Winner

ROMA

+189.96%

GECCO

+2.45%

Winner

ROMA

+173.91%

GECCO

+6.16%

Winner

ROMA

+94.12%

5Y(CAGR)

GECCO

+6.25%

ROMA

N/A

Max(CAGR)

GECCO

+6.25%

Winner

ROMA

+43.68%

GECCO vs ROMA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GECCO	ROMA
2026	+2.49%	+333.13%
2025	+6.85%	+123.90%
2024	+7.59%	-73.10%
2023	+7.73%	N/A
2022	-1.34%	N/A
2021	+6.14%	N/A

GECCO vs ROMA Drawdown Comparison

The maximum drawdown for GECCO was -6.96%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

The current GECCO drawdown is -1.63%. The current ROMA drawdown is -32.98%.

Rank	GECCO	ROMA
#1	-6.96% Jun 10, 2025 - Jul 16, 2025	-88.00% Jan 11, 2024 - Jul 25, 2025
#2	-5.28% Sep 16, 2022 - Jun 28, 2023	-69.12% Jul 25, 2025 - Mar 11, 2026
#3	-4.39% Mar 28, 2025 - Jun 10, 2025	-61.22% Mar 25, 2026 - Mar 31, 2026
#4	-4.24% Jul 17, 2023 - Sep 8, 2023	-19.63% Mar 12, 2026 - Mar 20, 2026
#5	-3.74% Jan 31, 2022 - Aug 18, 2022	-14.55% Mar 20, 2026 - Mar 24, 2026
#6	-3.04% Sep 18, 2023 - Nov 17, 2023	N/A
#7	-2.56% Nov 17, 2023 - Dec 18, 2023	N/A
#8	-2.41% Jan 19, 2024 - Mar 14, 2024	N/A
#9	-2.31% Dec 29, 2023 - Jan 19, 2024	N/A
#10	-2.27% Sep 27, 2021 - Dec 15, 2021	N/A
#11	-2.25% Apr 9, 2024 - Jun 10, 2024	N/A
#12	-2.04% Jun 28, 2023 - Jul 17, 2023	N/A
#13	-1.94% Jan 28, 2025 - Mar 4, 2025	N/A
#14	-1.80% Aug 16, 2024 - Sep 20, 2024	N/A
#15	-1.74% Sep 8, 2023 - Sep 18, 2023	N/A